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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$22.3B
AUM Growth
+$3.76B
Cap. Flow
+$2.2B
Cap. Flow %
9.87%
Top 10 Hldgs %
24.42%
Holding
2,286
New
243
Increased
1,673
Reduced
255
Closed
93

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$546M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$315M
3
AAPL icon
Apple
AAPL
+$223M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
5
AMZN icon
Amazon
AMZN
+$138M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$130M
2
CDW icon
CDW
CDW
+$121M
3
TNET icon
TriNet
TNET
+$103M
4
EEFT icon
Euronet Worldwide
EEFT
+$94.3M
5
CPAY icon
Corpay
CPAY
+$93.7M

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Consumer Discretionary 12.55%
3 Financials 12.25%
4 Healthcare 12.13%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
651
WESCO International
WCC
$17.5B
$2.85M 0.01%
21,640
+1,537
+8% +$197K
WHR icon
652
Whirlpool
WHR
$2.79B
$2.85M 0.01%
12,138
-28,631
-70% -$6.29M
PHM icon
653
Pultegroup
PHM
$24.9B
$2.85M 0.01%
49,816
-91,089
-65% -$4.67M
CHRD icon
654
Chord Energy
CHRD
$7.35B
$2.83M 0.01%
22,500
+3,469
+18% +$412K
TPL icon
655
Texas Pacific Land
TPL
$23.9B
$2.83M 0.01%
20,430
-765
-4% -$107K
RNG icon
656
RingCentral
RNG
$5.66B
$2.83M 0.01%
15,093
+2,680
+22% +$595K
TELL
657
DELISTED
Tellurian Inc.
TELL
$2.83M 0.01%
917,097
+199,525
+28% +$708K
HRL icon
658
Hormel Foods
HRL
$13.4B
$2.82M 0.01%
57,790
+10,338
+22% +$453K
PLUG icon
659
Plug Power
PLUG
$3.21B
$2.82M 0.01%
99,894
+18,931
+23% +$655K
SEDG icon
660
SolarEdge
SEDG
$1.98B
$2.81M 0.01%
10,002
+1,567
+19% +$495K
W icon
661
Wayfair
W
$13.9B
$2.79M 0.01%
14,692
+2,478
+20% +$585K
KIM icon
662
Kimco Realty
KIM
$16.4B
$2.78M 0.01%
112,843
+19,021
+20% +$440K
AUPH icon
663
Aurinia Pharmaceuticals
AUPH
$2.02B
$2.77M 0.01%
121,019
+104,215
+620% +$2.47M
TITN icon
664
Titan Machinery
TITN
$420M
$2.76M 0.01%
82,011
+66,332
+423% +$2.06M
MTDR icon
665
Matador Resources
MTDR
$6.39B
$2.75M 0.01%
74,519
+3,890
+6% +$159K
RRC icon
666
Range Resources
RRC
$9.33B
$2.75M 0.01%
153,986
+9,939
+7% +$214K
AMC icon
667
AMC Entertainment Holdings
AMC
$2.35B
$2.75M 0.01%
10,093
+2,084
+26% +$734K
RGEN icon
668
Repligen
RGEN
$9.45B
$2.75M 0.01%
10,363
+1,894
+22% +$510K
HOOD icon
669
Robinhood
HOOD
$89.3B
$2.74M 0.01%
154,306
-245,694
-61% -$7.56M
FMC icon
670
FMC
FMC
$1.27B
$2.74M 0.01%
24,895
+4,205
+20% +$423K
DAY
671
DELISTED
Dayforce
DAY
$2.73M 0.01%
26,138
+4,793
+22% +$550K
MPT
672
Medical Properties Trust
MPT
$2.51B
$2.72M 0.01%
115,154
+21,046
+22% +$451K
MUR icon
673
Murphy Oil
MUR
$4.99B
$2.7M 0.01%
103,476
-5,205
-5% -$144K
ARHS icon
674
Arhaus
ARHS
$1.37B
$2.68M 0.01%
+202,000
New +$2.23M
DEN
675
DELISTED
Denbury Inc.
DEN
$2.66M 0.01%
34,754
+6,009
+21% +$476K
25 26
27
28 29

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Teacher Retirement System of Texas's Q4 2021 Portfolio in Review

As of Q4 2021, Teacher Retirement System of Texas held 2,286 positions worth $22.3B, up 20% from $18.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Teacher Retirement System of Texas deployed $2.2B of net new capital in Q4 2021, opening 243 new positions and adding to 1,673 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,185,046 shares worth $565M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Spectrum Brands, an estimated $130M trimmed.

  • Teacher Retirement System of Texas's largest Q4 2021 buy was iShares Core S&P 500 ETF: 1,185,046 shares worth $565M.
  • Teacher Retirement System of Texas added most to Apple in Q4 2021, an estimated $223M increase.
  • Teacher Retirement System of Texas's biggest Q4 2021 reduction was Spectrum Brands, cutting an estimated $130M.
  • Teacher Retirement System of Texas fully exited JD.com in Q4 2021, selling an estimated $65.4M.
  • Teacher Retirement System of Texas's ten largest holdings make up 24% of its $22.3B portfolio in Q4 2021.
  • Teacher Retirement System of Texas opened 243 new positions and closed 93 in Q4 2021.
  • Teacher Retirement System of Texas's portfolio value rose 20% quarter-over-quarter to $22.3B.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2021, filed 10 Feb 2022.